HIPS Holdings
41 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Dorchester Minerals | 3.08% | - | $3.0M |
| 2 | Black Stone Minerals LP | 2.98% | - | $2.9M |
| 3 | Enterprise Products Partners L (EPD) | 2.96% | - | $2.8M |
| 4 | Capital Southwest Corporation | 2.94% | - | $2.8M |
| 5 | MPLX LP | 2.94% | - | $2.8M |
| 6 | Alliance Resource Partners, L.P. | 2.91% | - | $2.8M |
| 7 | BlackRock Enhanced Large Cap Core Fund Inc | 2.88% | - | $2.8M |
| 8 | CVR Partners LP and CVR Nitrogen Finance Corporation (UAN) | 2.88% | - | $2.8M |
| 9 | FS KKR CAPITAL CORP | 2.77% | - | $2.7M |
| 10 | Delek Logistics Partners LP | 2.64% | - | $2.5M |
| 11 | KIMBELL ROYALTY PARTNERS LP | 2.59% | - | $2.5M |
| 12 | Barings BDC Inc. | 2.59% | - | $2.5M |
| 13 | Western Midstream Partners LP | 2.58% | - | $2.5M |
| 14 | NUVEEN FLOAT RATE INC FD (JFR) | 2.57% | - | $2.5M |
| 15 | NEW MTN FIN CORP COM (NMFC) | 2.54% | - | $2.5M |
| 16 | Goldman Sachs BDC Inc | 2.54% | - | $2.4M |
| 17 | Plains All American Pipeline LP | 2.51% | - | $2.4M |
| 18 | GOLUB CAP BDC INC COM (GBDC) | 2.45% | - | $2.4M |
| 19 | Blackrock Floating Rate Income Strategies Fund Incorporated | 2.42% | - | $2.3M |
| 20 | Pennantpark Floating Rate Capital Ltd. | 2.41% | - | $2.3M |
| 21 | Franklin Limited Duration Income Trust | 2.40% | - | $2.3M |
| 22 | PennyMac Mortgage Investment Trust | 2.40% | - | $2.3M |
| 23 | BLACKROCK DEBT STRATEGIES FD (DSU) | 2.39% | - | $2.3M |
| 24 | Pimco High Income Fund | 2.37% | - | $2.3M |
| 25 | Western Asset High Income Fund II Inc. | 2.37% | - | $2.3M |
Sector Weights
- Basic Materials: 4.02%
- Communication Services: 0.02%
- Energy: 35.10%
- Financial Services: 33.68%
- Real Estate: 27.17%
- Technology: 0.01%
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.